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China Merchants SSE Consumer 80 Total Return Index ETF

510150:CH
Shanghai
4.11
CNY
0.00
0.02%
As of 3:05 AM EDT 5/26/2017
Open
4.12
Day Range
4.11 - 4.12
Volume
5,475
Previous Close
4.11
52Wk Range
3.40 - 4.40
1 Yr Return
20.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.12
Day Range
4.11 - 4.12
Volume
5,475
Previous Close
4.11
52Wk Range
3.40 - 4.40
1 Yr Return
19.75%
YTD Return
8.47%
NAV (on 05/26/2017)
4.221
Total Assets (m CNY) (on 03/31/2017)
117.347
Inception Date
02/25/2011
Premium/Discount
-2.61%
Average 52-Week Premium
-0.87%
Fund Managers
LUO YI / SU YANQING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.34%
3 Yr Return
18.01%
5 Yr Return
10.98%

Top Fund Holdings

Name Position Value % of Fund
34.71 k 13.41 m 0.00
475.49 k 8.99 m 0.00
258.99 k 6.57 m 0.00
110.54 k 6.01 m 0.00
233.22 k 4.40 m 0.00
239.55 k 2.92 m 0.00
107.70 k 2.44 m 0.00
102.99 k 2.32 m 0.00
79.61 k 2.25 m 0.00
104.26 k 2.24 m 0.00
Profile
China Merchants SSE Consumer 80 Total Return Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Consumer 80 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Consumer 80 Total Return Index.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666